NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$883K
3
+$535K
4
LOW icon
Lowe's Companies
LOW
+$535K
5
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$528K

Top Sells

1
+$1.49M
2
+$778K
3
+$624K
4
L icon
Loews
L
+$520K
5
EBAY icon
eBay
EBAY
+$460K

Sector Composition

1 Technology 27.84%
2 Healthcare 11%
3 Financials 8.17%
4 Consumer Staples 5.23%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.86%
18,345
+801
27
$1.3M 0.83%
21,269
+2,953
28
$1.26M 0.81%
9,690
-300
29
$1.15M 0.74%
84,084
-12,950
30
$1.11M 0.72%
11,114
-340
31
$1.11M 0.71%
71,153
+14,988
32
$1.04M 0.67%
25,252
33
$1.03M 0.66%
24,229
+140
34
$1.01M 0.65%
22,125
-2,500
35
$1M 0.64%
16,098
-306
36
$993K 0.64%
12,585
-1,897
37
$971K 0.62%
9,888
-594
38
$965K 0.62%
106,152
-1,647
39
$913K 0.59%
+10,995
40
$883K 0.57%
+8,060
41
$872K 0.56%
12,643
+625
42
$852K 0.55%
9,638
43
$816K 0.52%
13,274
44
$810K 0.52%
16,328
+1,804
45
$790K 0.51%
30,089
+4,325
46
$765K 0.49%
7,156
-1,566
47
$755K 0.49%
13,475
-476
48
$752K 0.48%
17,904
-852
49
$742K 0.48%
12,950
50
$730K 0.47%
20,222
-6,700
1
2
3 4 5